Tata Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Infrastructure Fund-Regular Plan- Growth 9.53 -13.87 -23.04 -6.20 1.41 10.24
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 -23.04 -6.20 1.41 2.55 385.15
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -25.30 -7.14 2.71 2.33 1,093.06
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -22.36 -5.97 0.60 2.41 944.37
Franklin Build India Fund Growth Plan Sep 04, 2009 -25.20 -4.18 3.08 2.39 851.10
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -29.77 -10.64 -0.34 2.53 478.61
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 -41.22 -18.78 -7.77 2.58 417.24

Fund Holdings as on 30-April-2020

  • LARSEN & TOUBRO LTD.

  • ASTRAL POLY TECHNIK LTD.

  • SHREE CEMENT LTD.

  • KNR CONSTRUCTIONS LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • ICICI BANK LTD.

  • VOLTAS LTD.

  • ULTRATECH CEMENT LTD.

  • AIA ENGINEERING LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • ASIAN PAINTS (INDIA) LTD.

  • GRINDWELL NORTON LTD.

  • GUJARAT GAS LTD.

  • TIMKEN INDIA LTD.

  • SIEMENS LTD.

  • TORRENT POWER LTD.

  • A) REPO

  • SOLAR INDUSTRIES INDIA LTD.

  • THERMAX LTD.

  • TATA STEEL LTD.

  • GUJARAT STATE PETRONET LTD.

  • BRIGADE ENTERPRISES LTD.

  • ABB INDIA LTD.

  • ADOR WELDING LTD.

  • CHALET HOTELS LTD.

  • RATNAMANI METALS & TUBES LTD.

  • SADBHAV INFRASTRUCTURE PROJECT LTD.

  • CASH / NET CURRENT ASSET

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  • Engineering - Construction

  • Cement & Construction Materials

  • Refineries

  • Power Generation/Distribution

  • Plastic Products

  • Engineering - Industrial Equipments

  • Bank - Private

  • Air Conditioners

  • Electric Equipment

  • Telecommunication - Service Provider

  • Paints

  • Abrasives

  • Trading

  • Bearings

  • Miscellaneous

  • Chemicals

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Hotel, Resort & Restaurants

  • Castings/Forgings

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Fund Manager

  • Cash

  • Equity

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About Tata Infrastructure Fund

Scheme Analysis

Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2004 and currently has an AUM of ₹385.15 crore. Tata Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of Tata Infrastructure Fund ended up ₹0.9(2.04%)yesterday to ₹45.0226.

Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD., and

The Tata Infrastructure Fund is managed by Abhinav Sharma and Rupesh Patel.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782